PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private

BSE537.503.6 (+0.67 %)

PREV CLOSE ( ) 533.90

OPEN PRICE ( ) 534.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14822

TODAY'S LOW / HIGH ( )530.15 540.05

52 WK LOW / HIGH ( )483.45 805

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	943.39	943.39	946.61	946.61	946.61
Equity - Authorised	1100.00	1010.00	1010.00	1010.00	1010.00
Equity - Issued	943.39	943.39	943.39	943.39	943.39
Equity Paid Up	943.39	943.39	943.39	943.39	943.39
Equity Shares Forfeited	0.00	0.00	3.22	3.22	3.22
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	14.97	0.00	0.00	0.00	0.00
Total Reserves	5842.52	2453.69	1368.45	1119.97	906.79
Securities Premium	9.72	9.72	9.72	9.72	9.72
Capital Reserves	199.87	199.87	199.87	199.07	199.07
Profit & Loss Account Balance	3264.29	2240.85	1158.86	911.18	698.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2368.65	3.26	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	5842.52	2453.69	1368.45	1119.97	906.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6800.88	3397.09	2315.06	2066.58	1853.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1420.41	594.40	521.03	258.97	291.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1337.61	443.30	308.46	0.00	96.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	82.80	151.11	212.57	258.97	195.27
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	166.18	148.59	130.32	135.76	146.89
Deferred Tax Assets	12.31	7.82	8.94	8.49	8.34
Deferred Tax Liability	178.49	156.40	139.26	144.24	155.22
Other Long Term Liabilities	59.44	183.51	68.27	79.31	6.79
Long Term Trade Payables	0.00	0.00	20.83	27.53	0.00
Long Term Provisions	16.26	8.61	9.92	8.11	7.52
Total Non-Current Liabilities	1662.29	935.11	750.37	509.67	452.46
Current Liabilities
Trade Payables	535.00	1108.20	1327.79	1158.65	1441.78
Sundry Creditors	535.00	1108.20	1327.79	1158.65	1441.78
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	772.55	750.96	522.07	545.76	520.41
Bank Overdraft / Short term credit	0.31	0.58	0.00	0.00	0.00
Advances received from customers	269.21	184.45	165.20	151.38	118.97
Interest Accrued But Not Due	47.29	0.40	6.92	0.26	4.49
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	455.74	565.53	349.96	394.12	396.94
Short Term Borrowings	1474.67	932.77	936.34	940.31	771.63
Secured ST Loans repayable on Demands	1474.67	932.77	936.34	940.31	771.63
Working Capital Loans- Sec	1474.67	932.77	936.34	940.31	771.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1474.67	-932.77	-936.34	-940.31	-771.63
Short Term Provisions	367.43	334.74	94.12	113.44	72.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	349.78	332.76	94.12	113.44	72.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.65	1.98	0.00	0.00	0.00
Total Current Liabilities	3149.65	3126.66	2880.33	2758.16	2806.28
Total Liabilities	11612.82	7458.85	5945.75	5334.41	5112.14
ASSETS
Gross Block	5096.94	4264.07	3858.75	3200.01	2967.71
Less: Accumulated Depreciation	2276.87	2084.20	1912.87	1757.01	1613.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2820.06	2179.87	1945.88	1443.01	1354.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2009.48	418.82	321.39	523.25	458.06
Non Current Investments	602.49	606.06	612.18	590.13	624.49
Long Term Investment	602.49	606.06	612.18	590.13	624.49
Quoted	174.49	178.06	184.18	162.13	193.74
Unquoted	428.00	428.00	428.00	428.00	430.76
Long Term Loans & Advances	496.43	178.99	91.81	11.63	41.51
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	5928.45	3383.74	2971.26	2568.01	2478.16
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3032.05	1960.38	1906.74	1736.34	1778.91
Raw Materials	100.16	18.06	51.26	21.94	34.47
Work-in Progress	1653.64	678.19	628.50	515.53	385.61
Finished Goods	1079.90	1166.00	1140.73	1142.70	1316.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	198.36	98.12	86.26	56.18	42.57
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1368.69	1365.52	694.29	501.81	507.22
Debtors more than Six months	234.85	220.64	248.89	177.49	39.38
Debtors Others	1133.84	1144.88	445.40	324.32	467.84
Cash and Bank	475.63	185.37	61.39	86.31	198.01
Cash in hand	2.42	2.42	4.62	4.00	4.49
Balances at Bank	473.21	182.95	56.77	78.19	152.52
Other cash and bank balances	0.00	0.00	0.00	4.12	41.00
Other Current Assets	266.70	252.54	205.96	173.73	23.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	93.55	88.00	38.01	25.80	11.76
Other current_assets	173.15	164.54	167.95	147.94	11.53
Short Term Loans and Advances	541.30	311.31	106.12	268.21	126.55
Advances recoverable in cash or in kind	118.41	210.91	68.35	212.36	96.30
Advance income tax and TDS	169.08	68.14	20.15	46.39	21.19
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	253.82	32.26	17.62	9.47	9.06
Total Current Assets	5684.37	4075.11	2974.50	2766.40	2633.98
Net Current Assets (Including Current Investments)	2534.73	948.45	94.17	8.24	-172.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11612.82	7458.85	5945.75	5334.41	5112.14
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	3081.66	1717.98	1539.51	1352.84	1253.68
Book Value	71.93	36.01	24.51	21.87	19.61
Adjusted Book Value	71.93	36.01	24.51	21.87	19.61

IFM GLOBAL

Balance Sheet

PICCADILY AGRO INDUSTRIES LTD.

IFM GLOBAL